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Burgundy Asset Management’s Axalta AXTA Stock Holding History

Burgundy Asset Management’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-289,403
Closed -$8.26M – 117
2020
Q4 		$8.26M Sell
289,403
-1,626
-0.6% -$44.3K 0.09% 81
2020
Q3 		$6.45M Buy
291,029
+23,688
+9% +$549K 0.07% 78
2020
Q2 		$6.03M Buy
267,341
+3,621
+1% +$74.1K 0.07% 80
2020
Q1 		$4.55M Buy
263,720
+45,223
+21% +$1.16M 0.06% 78
2019
Q4 		$6.64M Buy
218,497
+28,692
+15% +$846K 0.07% 83
2019
Q3 		$5.72M Sell
189,805
-170,474
-47% -$5.03M 0.06% 87
2019
Q2 		$10.7M Buy
360,279
+24,272
+7% +$643K 0.11% 77
2019
Q1 		$8.47M Buy
336,007
+8,262
+3% +$213K 0.09% 83
2018
Q4 		$7.68M Buy
327,745
+2,345
+0.7% +$58.3K 0.08% 88
2018
Q3 		$9.49M Buy
325,400
+1,819
+0.6% +$54.6K 0.09% 83
2018
Q2 		$9.81M Buy
323,581
+506
+0.2% +$15.9K 0.09% 82
2018
Q1 		$9.75M Sell
323,075
-2,857
-0.9% -$89.3K 0.09% 84
2017
Q4 		$10.5M Buy
325,932
+109,382
+51% +$3.46M 0.1% 84
2017
Q3 		$6.26M Buy
216,550
+12,319
+6% +$372K 0.06% 88
2017
Q2 		$6.54M Buy
204,231
+4,562
+2% +$146K 0.06% 90
2017
Q1 		$6.43M Buy
199,669
+16,188
+9% +$481K 0.06% 88
2016
Q4 		$4.99M Buy
183,481
+27,120
+17% +$714K 0.05% 87
2016
Q3 		$4.42M Buy
156,361
+9,091
+6% +$255K 0.04% 87
2016
Q2 		$3.91M Buy
147,270
+97,947
+199% +$2.77M 0.04% 93
2016
Q1 		$1.44M Buy
+49,323
New +$1.25M 0.02% 101

Other funds holding AXTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Burgundy Asset Management's AXTA Position: Q1 2021 in Review

Burgundy Asset Management sold out of Axalta (AXTA) in Q1 2021, closing a stake of 289,403 shares — an estimated $8.26M sold.

Burgundy Asset Management first reported a position in AXTA in Q1 2016 and held it in 20 quarters. The position peaked at $10.7M in Q2 2019. 335 funds tracked by Wall St. Rank hold AXTA as of Q1 2021.

  • Burgundy Asset Management reported no remaining Axalta position as of Q1 2021 after selling out during the quarter.
  • Burgundy Asset Management sold 289,403 Axalta shares in Q1 2021, an estimated $8.26M.
  • Burgundy Asset Management first reported a position in Axalta in Q1 2016 and held it in 20 quarters.
  • Burgundy Asset Management's Axalta position peaked at $10.7M in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Axalta as of Q1 2021.

Based on Burgundy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.